SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,491,686 Value ($000) $155,705 Avg Close — Range —
Q2 2025
Shares 39,540 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 100,106 Value ($000) $5,343 Avg Close — Range —
Q4 2024
Shares 100,106 Value ($000) $4,942 Avg Close — Range —
Q3 2024
Shares 97,087 Value ($000) $5,617 Avg Close — Range —
Q2 2024
Shares 96,672 Value ($000) $5,399 Avg Close — Range —
Q1 2024
Shares 97,265 Value ($000) $5,635 Avg Close — Range —
Q2 2022
Shares 240,076 Value ($000) $12,784 Avg Close — Range —